BKIE vs. BRK-B
BKIE (BNY Mellon International Equity ETF) is Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-US Large Cap Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 5 years, BKIE returned 9.17%/yr vs 11.27%/yr for BRK-B. At a 0.49 correlation, their price movements are largely independent.
Performance
BKIE vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, BKIE achieves a 9.51% return, which is significantly higher than BRK-B's -2.67% return.
BKIE
- 1D
- 0.43%
- 1M
- 1.55%
- YTD
- 9.51%
- 6M
- 10.84%
- 1Y
- 23.44%
- 3Y*
- 17.04%
- 5Y*
- 9.17%
- 10Y*
- —
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
BKIE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 9.51% | 32.08% | 4.63% | 18.25% | -13.60% | 13.75% | 34.17% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 24.91% |
Correlation
The correlation between BKIE and BRK-B is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.49 |
Over the past year, the correlation between BKIE and BRK-B has dropped to 0.15 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
BKIE vs. BRK-B — Risk / Return Rank
BKIE
BRK-B
BKIE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKIE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.01 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.02 | +1.96 |
| Martin ratioReturn relative to average drawdown | 7.45 | -0.05 | +7.50 |
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Drawdowns
BKIE vs. BRK-B - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BKIE and BRK-B.
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Drawdown Indicators
| BKIE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -53.86% | +25.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -9.42% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -13.19% | -14.95% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -26.58% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -0.37% | -9.36% | +8.99% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -11.07% | +6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 4.53% | -1.56% |
Volatility
BKIE vs. BRK-B - Volatility Comparison
BNY Mellon International Equity ETF (BKIE) has a higher volatility of 5.17% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that BKIE's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKIE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 3.95% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 10.78% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 14.38% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 17.12% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 19.44% | -3.06% |
Dividends
BKIE vs. BRK-B - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 3.23%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 3.23% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKIE and BRK-B have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKIE has higher volatility (5.17%) compared to BRK-B (3.95%). In terms of maximum drawdown, BKIE dropped -28.19% vs BRK-B's -53.86%.
BKIE currently has the higher Sharpe Ratio (1.46 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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